A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,490,00

8.10.

 7,46

 8,41

 47,62  

 50,58  

FF0493

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD

HKD

 14,71

8.10.

 10,10

 8,40

 25,30  

 10,94  

A14XWB

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 13,04

8.10.

 5,25

 8,40

 21,42  

 32,74  

A404J2

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD

USD

 11,38

8.10.

 13,01

 8,38

 -  

 -  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 21,73

8.10.

 11,89

 8,38

 51,43  

 38,32  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 30,47

8.10.

 11,92

 8,36

 51,37  

 38,27  

787212

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO

EUR

 21,40

8.10.

 6,84

 8,35

 43,62  

 57,12  

FF0274

FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD

USD

 9,24

8.10.

 7,60

 8,35

 29,57  

 -  

A1XCVT

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO

EUR

 24,44

8.10.

 3,47

 8,33

 42,42  

 59,01  

A2QCKT

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO

EUR

 15,99

8.10.

 3,50

 8,33

 42,51  

 60,18  

A1T71S

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD

USD

 14,69

8.10.

 9,87

 8,33

 26,42  

 10,45  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 55,91

8.10.

 3,48

 8,33

 42,20  

 57,36  

A2JJ5H

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO

EUR

 22,11

8.10.

 5,49

 8,33

 49,80  

 81,23  

A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 16,00

8.10.

 3,49

 8,33

 42,61  

 60,29  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 24,33

8.10.

 3,49

 8,33

 42,47  

 59,01  

A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 57,77

8.10.

 3,49

 8,33

 42,22  

 57,37  

A12BDC

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD

USD

 7,93

8.10.

 9,90

 8,32

 26,46  

 10,48  

A2QCKS

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO

EUR

 16,01

8.10.

 3,49

 8,32

 42,44  

 60,10  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,09

8.10.

 10,19

 8,32

 33,79  

 -  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 54,82

8.10.

 3,49

 8,32

 40,49  

 49,58